GIII Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent brand acquisitions and positive earnings reports suggest potential growth. Strong historical mean reversion supports upward price movement.




Bearish Case: Persisting sector volatility and past inventory issues could lead to continued price pressures. High implied volatility suggests market uncertainty.




Potential Outcomes:
  • 55% chance of mean reversion near $30.
  • 25% potential for positive catalysts, driving price to $35.
  • 20% risk of broader market pressures pushing below $27.




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February 05, 2025


G-III Apparel Forecast

GIII        G-III Apparel











Correlated Assets

Assets that tend to move strongly with GIII



VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.77)


V Forecast + Options Trading Strategies   V  Visa (0.76)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.75)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.72)


DBX Forecast + Options Trading Strategies   DBX  Dropbox (0.7)



Uncorrelated Assets

Assets with little price relationship to GIII



APH Forecast + Options Trading Strategies   APH  Amphenol (-0.0)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.01)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (-0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.01)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against GIII



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.67)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.68)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.68)


NOV Forecast + Options Trading Strategies   NOV  NOV (-0.7)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.73)









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